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Vita Coco
COCO

260 hedge funds and large institutions have $2.5B invested in Vita Coco in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 88 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,032% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $1.61M

137% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 27

26% more capital invested

Capital invested by funds: $1.98B → $2.5B (+$522M)

14% more funds holding

Funds holding: 229 → 260 (+31)

7% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 82

0.82% more ownership

Funds ownership: 82.04% → 82.87% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
260
Holders Change
+31
Holders Change %
+13.54%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
64
Increased
88
Reduced
82
Closed
27
Calls
$18.2M
Puts
$1.61M
Net Calls
+$16.6M
Net Calls Change
+$2.51M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$72M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$64.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$32.2M
4
Ameriprise
Ameriprise
Minnesota
+$20.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.6M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$32.4M
2
American Century Companies
American Century Companies
Missouri
-$29.8M
3
Artisan Partners
Artisan Partners
Wisconsin
-$28.2M
4
Millennium Management
Millennium Management
New York
-$27.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$25.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
101
Jain Global
New York
$1.75M +$1.55M +32,961 New
AAM
102
AMI Asset Management
California
$1.69M -$98.4K -2,097 -6%
CPC
103
Cookson Peirce & Co
Pennsylvania
$1.66M +$1.47M +31,397 New
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$1.64M – – –
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$1.61M -$147K -3,132 -9%
Renaissance Technologies
106
Renaissance Technologies
New York
$1.58M +$1.4M +29,800 New
CCA
107
Conestoga Capital Advisors
Pennsylvania
$1.57M -$745K -15,875 -35%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$1.51M +$269K +5,737 +25%
RA
109
RFG Advisory
Alabama
$1.49M +$1.32M +28,119 New
MIM
110
MetLife Investment Management
New Jersey
$1.4M +$27.8K +593 +2%
YIH
111
Y-Intercept (HK)
Hong Kong
$1.32M +$286K +6,090 +32%
Verition Fund Management
112
Verition Fund Management
Connecticut
$1.29M -$3.69M -78,621 -76%
SG Americas Securities
113
SG Americas Securities
New York
$1.27M +$545K +11,627 +94%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M -$25.4K -541 -2%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$1.25M +$1.11M +23,620 New
SPS
116
Susquehanna Portfolio Strategies
Pennsylvania
$1.21M +$1.07M +22,783 New
MWM
117
Moran Wealth Management
Florida
$1.2M +$96.7K +2,062 +10%
SC
118
Shay Capital
New York
$1.19M +$65.7K +1,400 +7%
Mirae Asset Global ETFs Holdings
119
Mirae Asset Global ETFs Holdings
Hong Kong
$1.17M +$78.6K +1,675 +8%
Norges Bank
120
Norges Bank
Norway
$1.15M +$1.02M +21,705 New
ACM
121
Aquatic Capital Management
Illinois
$1.15M +$1.02M +21,697 New
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
$1.14M +$1.01M +21,566 New
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$1.12M -$277K -5,905 -22%
FA
124
Faithward Advisors
Pennsylvania
$1.12M +$991K +21,135 New
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$1.09M +$243K +5,171 +33%
3 4
5
6 7

COCO Hedge Fund Activity: Q4 2025 in Review

260 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Vita Coco (COCO) for Q4 2025, worth a combined $2.5B — up 26% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new COCO positions and 27 closed out — a net gain of 37 holders — while 88 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $72M. The largest seller was Wasatch Advisors, cutting an estimated $32.4M.

  • 260 institutional investors held Vita Coco (COCO) as of Q4 2025, up from 229 in Q3 2025.
  • Funds reported $2.5B of Vita Coco stock for Q4 2025, up 26% quarter-over-quarter.
  • 64 funds opened new Vita Coco positions in Q4 2025 and 27 closed out, a net change of +37 holders.
  • The largest Vita Coco buyer in Q4 2025 was Fidelity Investments, an estimated $72M added.
  • The largest Vita Coco seller in Q4 2025 was Wasatch Advisors, an estimated $32.4M sold.

Based on aggregated 13F filings for Q4 2025.